KELLOGG CO

CUSIP: 487836108 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 93 Value ($000) $6 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 93 Value ($000) $6 Avg Close $51.09 Range $49.37 - $54.25